NVWM, LLC – iPath Bloomberg Commodity Index Total Return(SM) ETN Transaction History
NVWM, LLC portfolio value:
$3.19M
portfolio value
NVWM, LLC quarter portfolio value change:
-5.43%
quarter
iPath Bloomberg Commodity Index Total Return(SM) ETN 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.73% | 2.58K shares | -94K | $32.91 | 96.98K |
| Q2 2022 | share | Increase | +1.05% | 985 shares | -162K | $34.8 | 94.40K |
| Q1 2022 | share | Decrease | -5.27% | -5.2K shares | 617K | $36.91 | 93.42K |
| Q4 2021 | share | Increase | +30.78% | 23.21K shares | 625K | $28.74 | 98.62K |
| Q3 2021 | share | Increase | +130.75% | 42.72K shares | 1.31M | $29.25 | 75.40K |
| Q2 2021 | share | Increase | 0.00% | 32.68K shares | 889K | $27.2 | 32.68K |
| Q3 2019 | share | Decrease | -100.00% | -3.91K shares | -87K | $21.8 | 0 |
| Q2 2019 | share | Decrease | -72.90% | -10.53K shares | -240K | $22.24 | 3.91K |
| Q1 2019 | share | Decrease | -1.83% | -269 shares | 15K | $22.66 | 14.44K |
| Q4 2018 | share | Increase | 0.00% | 14.71K shares | 312K | $21.22 | 14.71K |
| Q1 2018 | share | Decrease | -100.00% | -1.86K shares | -46K | $24.35 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.86K shares | 46K | $24.41 | 1.86K |